Skip to content
Find an ETF
← All ETFs

Available in 10 markets

iShares MSCI Intl Momentum Factor ETF

iShares · US46434V4499

iShares MSCI Intl Momentum Factor ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IMTM (ISIN US46434V4499). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well…

· Tracks the MSCI Intl Momentum Factor index ?
Equity ?Unknown Physical ?
Mid-range feeOwns the shares directlyOther
Find funds like this

Opens the screener with this filter applied.

Fund size (AUM) ?
€0
1-year return ?
+13.4%
Price Return · to 2026-07-27
Yearly fee (TER) ?
0.30%
All-in cost ≈ 0.00%

About this fund

What you own

The MSCI Intl Momentum Factor index is the benchmark this fund aims to copy.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.30%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI Intl Momentum Factor
Replication ?
Physical
Full — buys every share
Launched
Jan 2015
11-year track record

Performance

61.480.8100120139202120242026

Growth of $100 invested — the line starts at $100.

iShares MSCI Intl Momentum Factor ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+7.9%
1 year+13.4%
3 years+15.3%
5 years+5.8%

Return, year by year

-18.9
+11.2
+9.1
+28.3
'22'23'24'25
3 of 4 up yearsBest: 2025 +28.3%Worst: 2022 -18.9%Calendar-year total returns, in USD

How bumpy has it been?

19.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-12.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.87
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+34.0%
Since inception
Total growth since launch — about +5.9% a year.
+42.7%
Best 12 months
The strongest one-year stretch on record.
-32.6%
Worst 12 months
The weakest one-year stretch on record.
-34.7%
Worst fall on record ?
It clawed back in about 24 months.

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEIMTMUSD★ Primary
USD listings
E1IMTMUSDUSD
EUIMTMUSDUSD
NYSE ArcaIMTMUSD
OCIMTMUSD
UAIMTMUSD
UBIMTMUSD
UCIMTMUSD
UDIMTMUSD
UFIMTMUSD
UMIMTMUSD
USIMTMUSD
UTIMTMUSD
UXIMTMUSD
VFIMTMUSD
VGIMTMUSD
VJIMTMUSD
VKIMTMUSD
VPIMTMUSD
VTIMTMUSD
VYIMTMUSD
X2IMTMUSDUSD
XAIMTMUSDUSD
XBIMTMUSDUSD
XEIMTMUSDUSD
XETRAIMTMUSD
XFIMTMUSDUSD
XGIMTMUSDUSD
XHIMTMUSDUSD
XJIMTMUSDUSD
XLIMTMUSDUSD
XOIMTMUSDUSD
XQIMTMUSDUSD
XSIMTMUSDUSD
XUIMTMUSDUSD
XVIMTMUSDUSD
XWIMTMUSDUSD
XXIMTMUSDUSD
XZIMTMUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 62% of similar ETFs📈 Higher 1-yr return than 40%📈 Higher 3-yr return than 73%📈 Higher 5-yr return than 50%📊 Behind its category by 4.6% (1-yr) (category average +18.0%)📊 Beat its category by 2.9% (3-yr) (category average +12.4%)📊 Beat its category by 0.3% (5-yr) (category average +5.5%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

1.26
Sortino (3y) ?
1.19
Calmar (3y) ?
13.1%
Downside deviation ?
67%
Up months (hit rate) ?
$54.35
52-week high ?
$44.68
52-week low ?

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks
Compare side by side
6 similar funds
iShares MSCI Intl Momentum Factor ETFiSharesYou're viewingState Street® Technology Select Sector SPDR® ETFSPDRBroader matchSchwab International Equity ETFSchwabBroader matchState Street® Financial Select Sector SPDR® ETFSPDRBroader matchState Street® Health Care Select Sector SPDR® ETFSPDRBroader matchState Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader matchState Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match
Why it's similarThis is the fund on this page.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedMSCI Intl Momentum FactorTechnology Select Sector IndexFTSE Developed ex US IndexFinancial Select Sector IndexHealth Care Select Sector Index® ® S&p® 500 Hdg® ® S&p® 500 Mxn Hdg
Yearly fee (TER)0.30%0.08%0.03%0.08%0.08%0.05%0.05%
All-in cost0.00%0.00%0.00%0.00%0.00%0.06%0.06%
Fund size€0€102.4B€56.2B€49.3B€37.4B€37.4B€37.1B
DomicileUnited StatesUnited StatesUnited StatesUnited StatesIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+15.3%+29.7%+13.9%+19.4%+8.3%
5-yr return p.a.+5.8%+18.7%+6.7%+9.1%+4.6%
# holdings761,4948063505505

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-07-27 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.